Octave Specialty Group Inc (OSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,000 | 2,000 | -16,000 | 6,000 | -12,000 |
| Depreciation Amortization | 23,000 | 11,000 | 44,000 | 36,000 | 28,000 |
| Accounts payable and accrued liabilities | -14,000 | -4,000 | -76,000 | -68,000 | -38,000 |
| Other Working Capital | -53,000 | -48,000 | -79,000 | -125,000 | -42,000 |
| Other Operating Activity | 47,000 | 48,000 | -4,000 | 15,000 | -19,000 |
| Operating Cash Flow | $11,000 | $9,000 | $-131,000 | $-136,000 | $-83,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -114,000 | 98,000 | 125,000 | 76,000 |
| Purchase Of Investment | -189,000 | -33,000 | -343,000 | -286,000 | -228,000 |
| Sale Of Investment | 456,000 | 161,000 | 934,000 | 784,000 | 271,000 |
| Other Investing Activity | 175,000 | 122,000 | 87,000 | 122,000 | 68,000 |
| Investing Cash Flow | $440,000 | $136,000 | $776,000 | $745,000 | $187,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,174,000 | 1,170,000 | N/A |
| Debt Repayment | -58,000 | N/A | N/A | -1,641,000 | N/A |
| Common Stock Repurchased | -14,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | 1,000 | N/A | -1,000 | -1,000 | -1,000 |
| Other Financing Activity | -363,000 | -52,000 | -1,830,000 | -151,000 | -106,000 |
| Financing Cash Flow | $-434,000 | $-52,000 | $-657,000 | $-623,000 | $-107,000 |
| Exchange Rate Effect | -1,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 23,000 | 23,000 | 35,000 | 35,000 | 35,000 |
| End Cash Position | 39,000 | 116,000 | 23,000 | 22,000 | 32,000 |
| Net Cash Flow | $16,000 | $93,000 | $-12,000 | $-14,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,000 | 9,000 | -131,000 | -136,000 | -83,000 |
| Free Cash Flow | 11,000 | 9,000 | -131,000 | -136,000 | -83,000 |